_**Registered number 1196210**_ 

10 

_**Glantawe (Swansea Valley ) Lions Club  ( CIO ) Receipts and Payments Account for the period I November 2021  to 30 June 2022**_ 

|_A_<br>**_Receipts_**<br>_Glantawe ( S V ) Lions_<br>_Admin / Charity_<br>_Charitable Trust Fund_<br>_Subscriptions_<br>_Rafe_<br>_Charter_<br>_tickets_<br>_rafe_<br>_Funds_<br>_dons_<br>_collect_<br>_events_<br>_misc_<br>_Tol_<br>_Sundry_<br>_Transfer from Members_<br>**_Total receipts_**<br>**_Payments_**<br>_Ovrheads       dues_<br>_other_<br>_assets_<br>_Charter_<br>_venue_<br>_expense_<br>_Grants_<br>_Fundraising_<br>_Tol_<br>_Sundry_<br>**_Total payments_**<br><br>**_Net Receipts/Flow_**<br>**_Funds  b/fwd_**<br>**_Funds  c/fwd_**<br>**_Statement of assets and liabilitie_**<br>**_as at 30 June 2022_**<br>_A_<br>_Cash ( bank ) funds_|_8 mths_<br>_dmin_<br>_Charity_<br>**_30/6/22_**<br>_( note 1 )_<br>742.11<br>211.86<br>953.97<br>10136.25<br>10136.25<br>620.00<br>620.00<br>40.50<br>40.50<br>871.80<br>871.80<br>140.00<br>140.00<br>2024.53<br>2024.53_( note 2 )_<br>32.07<br>32.07_( note 3 )_<br>42.50<br>42.50_( note 4 )_<br>10.00<br>10.00<br>2565.00<br>2565.00<br>0.00<br>0.00<br>418.99<br>418.99<br>**_2833.40 15022.21_**<br>**_17855.61_**<br>-603.71<br>-603.71<br>-158.45<br>-158.45_( note 5 )_<br>-418.99<br>-418.99_( note 6 )_<br>-882.00<br>-882.00<br>-142.37<br>-142.37<br>-6582.38<br>-6582.38_( note 7 )_<br>0.00<br>0.00<br>-176.98<br>-1165.00<br>-1341.98<br>0.00<br>0.00<br>**_-2382.50 -7747.38_**<br>**_-10129.88_**<br>**_450.90_**<br>**_7274.83_**<br>**_7725.73_**<br>0.00<br>0.00<br>_0.00_<br>**_£450.90_**<br>**_###_**<br>**_£7,725.73_**<br>**_s_**<br>_dmin_<br>_Charity_<br>**_30/6/22_**<br>450.90<br>7724.83<br>_7725.73   ( note 8 )_<br>**_£450.90_**<br>**_###_**<br>**_£7,725.73_**|
|---|---|



FINAL 

_**Glantawe (Swansea Valley ) Lions Club  ( CIO ) Notes to the Receipts and Payments Account for the period I November 2021  to 30 June 2022** Notes_ 

|1|_Funds transferred from Glantawe (S V ) Lions_|_Funds transferred from Glantawe (S V ) Lions_||
|---|---|---|---|
||Admin||742.11|
||Charity||211.86|
||Charitable Trust Fund||10136.25|
||||**_£11,090.22_**|
|2|_Donations_|||
||Various||**£2,024.53**|
|3|_Collections_|||
||Tins  (2 )||**_£32.07_**|
|4|_Events_|||
||Players Estate||**_£42.50_**|
|5|_Overheads other_|||
||Engraving||25.00|
||Postage||8.90|
||Stationery||35.55|
||Expenses||79.00|
||Meet Lions|food|10.00|
||||**_£158.45_**|
|6|_Assets_|||
||PA system||329.00|
||Projector||89.99|
||||**_£418.99_**|
|7|_Grants_|||
||Parcels||3,406.38|
||LCI||1,230.00|
||Food Banks||800.00|
||Scouts||450.00|
||Cofe Morn|Xmas|296.00|
||Clydach FC||250.00|
||Morr Park||120.00|
||Easter Eggs||30.00|
||||**_£6,582.38_**|



8 The funds transferred on the closure of Glantawe ( SV ) Lions together with those held in the Charitable Trust Fund involved the closure of three bank accounts. The funds carried forward at 30 June 2022 of £7725.73 represented the one CIO bank account .